| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:01:08 |
|
0.015
|
0.019
|
CHF |
| Volume |
500,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.015 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.010 | Volume | 8,000 | |
| Time | 17:20:06 | Date | 18/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1479371754 |
| Valor | 147937175 |
| Symbol | WSRBGT |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.28% |
| Leverage | 12.54 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 14.30 |
| Distance to Strike in % | 10.54% |
| Average Spread | 24.40% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 7,263 CHF |
| Average Sell Value | 5,558 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |